OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.58M | 0.07% |
51,544
-18,191
| -26% | -$910K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.57M | 0.07% |
39,695
-4,535
| -10% | -$294K |
|
328
Clorox
CLX
$15.3B
| $2.56M | 0.07% |
16,830
+141
| +0.8% | +$21.4K |
|
329
Novo Nordisk
NVO
$240B
| $2.54M | 0.07% |
98,376
+402
| +0.4% | +$10.4K |
|
330
Floor & Decor
FND
$9.28B
| $2.54M | 0.07% |
49,602
+3,022
| +6% | +$155K |
|
331
Adobe
ADBE
$150B
| $2.51M | 0.07% |
9,087
+915
| +11% | +$253K |
|
332
MetLife
MET
$53B
| $2.51M | 0.07% |
53,185
-28,616
| -35% | -$1.35M |
|
333
Vail Resorts
MTN
$5.49B
| $2.51M | 0.07% |
11,021
+1,237
| +13% | +$281K |
|
334
Fastenal
FAST
$54.7B
| $2.5M | 0.07% |
153,078
+3,948
| +3% | +$64.5K |
|
335
Cincinnati Financial
CINF
$24.2B
| $2.5M | 0.07% |
21,407
+7,104
| +50% | +$829K |
|
336
CF Industries
CF
$13.7B
| $2.49M | 0.07% |
50,643
-1,098
| -2% | -$54K |
|
337
Ford
F
$45.6B
| $2.49M | 0.07% |
272,018
-21,138
| -7% | -$194K |
|
|
STOR
338
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.07% |
66,570
-7,250
| -10% | -$271K |
|
|
CIM
339
Chimera Investment
CIM
$1.18B
| $2.49M | 0.07% |
42,344
-160
| -0.4% | -$9.39K |
|
340
Everest Group
EG
$14.3B
| $2.49M | 0.07% |
9,338
| – | – |
|
341
VanEck Gold Miners ETF
GDX
$20.1B
| $2.48M | 0.07% |
92,893
+19,508
| +27% | +$521K |
|
342
Equinor
EQNR
$61.6B
| $2.48M | 0.07% |
130,716
+1,501
| +1% | +$28.5K |
|
343
Cleveland-Cliffs
CLF
$5.32B
| $2.46M | 0.07% |
341,285
+46,600
| +16% | +$336K |
|
344
International Paper
IP
$24.9B
| $2.44M | 0.07% |
61,716
+9,940
| +19% | +$394K |
|
345
Micron Technology
MU
$152B
| $2.43M | 0.07% |
56,711
+5,026
| +10% | +$215K |
|
346
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.43M | 0.07% |
69,627
+40,438
| +139% | +$1.41M |
|
347
Equity Residential
EQR
$25.4B
| $2.42M | 0.07% |
28,040
-207
| -0.7% | -$17.9K |
|
348
First Industrial Realty Trust
FR
$6.84B
| $2.4M | 0.07% |
60,640
-500
| -0.8% | -$19.8K |
|
349
General Motors
GM
$55.1B
| $2.4M | 0.07% |
64,025
-2,910
| -4% | -$109K |
|
350
VanEck Semiconductor ETF
SMH
$28.1B
| $2.38M | 0.06% |
39,992
+1,210
| +3% | +$72.1K |
|